Q4 2021 Holdings
Filed 2024-02-13 | 237 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $14.1M | 47,002 | 14.0% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED FUND | 464287200 | $7.7M | 16,178 | 7.7% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $2.6M | 65,480 | 2.6% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.5M | 41,608 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 33,555 | 2.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.0M | 699 | 2.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.0M | 11,342 | 2.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.0M | 14,498 | 2.0% |
| Eaton Corp PLC(ETN) | NON US EQUITY | G29183103 | $1.9M | 10,798 | 1.9% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.8M | 10,911 | 1.8% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.8M | 8,476 | 1.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8M | 6,628 | 1.8% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.7M | 28,805 | 1.7% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.6M | 9,255 | 1.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.6M | 4,794 | 1.6% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $1.6M | 26,225 | 1.6% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.6M | 14,752 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.6M | 18,333 | 1.6% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.5M | 22,238 | 1.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5M | 19,713 | 1.5% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.5M | 4,142 | 1.5% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.5M | 7,150 | 1.5% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4M | 26,642 | 1.4% |
| Lyondellbasell Industries CL A(LYB) | NON US EQUITY | N53745100 | $1.3M | 14,333 | 1.3% |
| British American Tobacco PLC Spon ADR(BMTA) | ADR / IDR / GDR | 110448107 | $1.3M | 33,581 | 1.3% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.2M | 24,030 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 352 | 1.2% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $1.1M | 3,249 | 1.1% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED FUND | 464285204 | $1.1M | 31,392 | 1.1% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $1.0M | 3,637 | 1.0% |
| Pinterest Inc CL A(PINS) | COMMON STOCK | 72352L106 | $724.3K | 19,926 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $710.0K | 1,414 | 0.7% |
| Spdr Doubleline TR Tact ETF(TOTL) | EXCHANGE-TRADED FUND | 78467V848 | $677.2K | 14,304 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $647.2K | 1,140 | 0.6% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | EXCHANGE-TRADED FUND | 78464A474 | $616.6K | 19,909 | 0.6% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $580.6K | 242 | 0.6% |
| Invesco Exchng Traded FD TR II PFD ETF(PGX) | EXCHANGE-TRADED FUND | 46138E511 | $580.6K | 38,707 | 0.6% |
| Roblox Corp CL A COM(RBLX) | COMMON STOCK | 771049103 | $559.2K | 5,421 | 0.6% |
| Taiwan Semiconductor Spons ADR(TSM) | ADR / IDR / GDR | 874039100 | $556.9K | 4,629 | 0.6% |
| Vanguard Total Intl Stock ET(VXUS) | EXCHANGE-TRADED FUND | 921909768 | $549.8K | 8,648 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | EXCHANGE-TRADED FUND | 464287457 | $539.3K | 6,305 | 0.5% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE-TRADED FUND | 78463V107 | $536.3K | 3,137 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | EXCHANGE-TRADED FUND | 921946406 | $535.8K | 4,779 | 0.5% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $527.0K | 2,432 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED FUND | 922908769 | $520.5K | 2,156 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $509.6K | 1,228 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $508.4K | 3,904 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE-TRADED FUND | 464287648 | $500.8K | 1,709 | 0.5% |
| S&P 500 DR (Spdrs)(SPY) | EXCHANGE-TRADED FUND | 78462F103 | $488.7K | 1,029 | 0.5% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $486.3K | 4,685 | 0.5% |